Futu Holdings Stock Return On Equity

FUTU Stock

USD 86.33 2.57 3.07%

Futu Holdings fundamentals help investors to digest information that contributes to Futu Holdings' financial success or failures. It also enables traders to predict the movement of Futu Stock. The fundamental analysis module provides a way to measure Futu Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Futu Holdings stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.17	0.19

Return On Equity is likely to gain to 0.19 in 2024.

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Futu Holdings Company Return On Equity Analysis

Futu Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Futu Holdings Return On Equity

0.17

Most of Futu Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Futu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Futu Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Futu Holdings is extremely important. It helps to project a fair market value of Futu Stock properly, considering its historical fundamentals such as Return On Equity. Since Futu Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Futu Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Futu Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Debt	Long Term Debt	Short Term Investments	Capital Surpluse	Long Term Investments	Intangible Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue	Net Working Capital
Total Assets		0.97	0.97	0.86	0.94	0.78	0.94	0.82	0.86	0.5	0.88	0.88	0.38	0.84	0.79	0.91	0.75	0.84	0.95	0.98	-0.58	0.98
Total Stockholder Equity	0.97		1.0	0.95	0.88	0.86	0.87	0.74	0.76	0.42	0.79	0.81	0.2	0.71	0.88	0.87	0.74	0.92	0.94	0.95	-0.7	0.94
Net Tangible Assets	0.97	1.0		0.94	0.88	0.85	0.87	0.74	0.77	0.43	0.79	0.81	0.2	0.72	0.87	0.87	0.74	0.92	0.94	0.96	-0.69	0.94
Retained Earnings	0.86	0.95	0.94		0.72	0.96	0.7	0.52	0.53	0.27	0.64	0.7	-0.01	0.49	0.96	0.77	0.52	0.99	0.83	0.85	-0.87	0.84
Accounts Payable	0.94	0.88	0.88	0.72		0.6	1.0	0.84	0.91	0.51	0.93	0.85	0.43	0.86	0.6	0.86	0.78	0.7	0.96	0.94	-0.38	0.95
Net Receivables	0.78	0.86	0.85	0.96	0.6		0.59	0.48	0.35	0.28	0.57	0.67	0.08	0.45	0.99	0.73	0.32	0.93	0.73	0.76	-0.96	0.77
Total Liab	0.94	0.87	0.87	0.7	1.0	0.59		0.87	0.92	0.53	0.92	0.85	0.49	0.89	0.6	0.86	0.77	0.67	0.96	0.94	-0.37	0.95
Short Long Term Debt	0.82	0.74	0.74	0.52	0.84	0.48	0.87		0.82	0.5	0.74	0.67	0.69	0.93	0.52	0.68	0.74	0.43	0.85	0.77	-0.28	0.83
Total Current Assets	0.86	0.76	0.77	0.53	0.91	0.35	0.92	0.82		0.47	0.81	0.74	0.45	0.87	0.38	0.75	0.9	0.5	0.84	0.84	-0.09	0.84
Short Term Debt	0.5	0.42	0.43	0.27	0.51	0.28	0.53	0.5	0.47		0.7	0.76	0.43	0.6	0.3	0.74	0.42	0.26	0.47	0.61	-0.16	0.4
Common Stock	0.88	0.79	0.79	0.64	0.93	0.57	0.92	0.74	0.81	0.7		0.9	0.44	0.8	0.56	0.89	0.66	0.64	0.85	0.9	-0.37	0.83
Property Plant Equipment	0.88	0.81	0.81	0.7	0.85	0.67	0.85	0.67	0.74	0.76	0.9		0.49	0.82	0.65	0.99	0.54	0.7	0.8	0.93	-0.49	0.85
Net Debt	0.38	0.2	0.2	-0.01	0.43	0.08	0.49	0.69	0.45	0.43	0.44	0.49		0.78	0.07	0.4	0.17	-0.08	0.32	0.34	0.07	0.43
Long Term Debt	0.84	0.71	0.72	0.49	0.86	0.45	0.89	0.93	0.87	0.6	0.8	0.82	0.78		0.46	0.8	0.68	0.43	0.81	0.82	-0.21	0.85
Short Term Investments	0.79	0.88	0.87	0.96	0.6	0.99	0.6	0.52	0.38	0.3	0.56	0.65	0.07	0.46		0.72	0.38	0.92	0.74	0.76	-0.95	0.76
Capital Surpluse	0.91	0.87	0.87	0.77	0.86	0.73	0.86	0.68	0.75	0.74	0.89	0.99	0.4	0.8	0.72		0.6	0.77	0.85	0.96	-0.55	0.87
Long Term Investments	0.75	0.74	0.74	0.52	0.78	0.32	0.77	0.74	0.9	0.42	0.66	0.54	0.17	0.68	0.38	0.6		0.48	0.78	0.74	-0.1	0.68
Intangible Assets	0.84	0.92	0.92	0.99	0.7	0.93	0.67	0.43	0.5	0.26	0.64	0.7	-0.08	0.43	0.92	0.77	0.48		0.79	0.83	-0.85	0.81
Net Invested Capital	0.95	0.94	0.94	0.83	0.96	0.73	0.96	0.85	0.84	0.47	0.85	0.8	0.32	0.81	0.74	0.85	0.78	0.79		0.95	-0.55	0.96
Capital Stock	0.98	0.95	0.96	0.85	0.94	0.76	0.94	0.77	0.84	0.61	0.9	0.93	0.34	0.82	0.76	0.96	0.74	0.83	0.95		-0.56	0.95
Current Deferred Revenue	-0.58	-0.7	-0.69	-0.87	-0.38	-0.96	-0.37	-0.28	-0.09	-0.16	-0.37	-0.49	0.07	-0.21	-0.95	-0.55	-0.1	-0.85	-0.55	-0.56		-0.58
Net Working Capital	0.98	0.94	0.94	0.84	0.95	0.77	0.95	0.83	0.84	0.4	0.83	0.85	0.43	0.85	0.76	0.87	0.68	0.81	0.96	0.95	-0.58

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Futu Return On Equity Historical Pattern

Today, most investors in Futu Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Futu Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Futu Holdings return on equity as a starting point in their analysis.

Futu Holdings Return On Equity

Timeline

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Futu Holdings

Return On Equity Over Time

Futu Total Stockholder Equity

Total Stockholder Equity

25.8 Billion

At this time, Futu Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Futu Holdings has a Return On Equity of 0.1708. This is 88.22% lower than that of the Capital Markets sector and 97.84% lower than that of the Financials industry. The return on equity for all United States stocks is 155.1% lower than that of the firm.

Futu Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Futu Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Futu Holdings could also be used in its relative valuation, which is a method of valuing Futu Holdings by comparing valuation metrics of similar companies.

Futu Holdings is currently under evaluation in return on equity category among its peers.

Futu Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Futu Holdings from analyzing Futu Holdings' financial statements. These drivers represent accounts that assess Futu Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Futu Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	9.0B	46.0B	50.7B	45.2B	59.8B	62.7B
Enterprise Value	10.3B	55.8B	57.2B	42.9B	60.7B	63.7B

Futu Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Futu Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Futu Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Futu Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0374
	Profit Margin	0.44 %
	Operating Margin	0.54 %
	Current Valuation	10.58 B
	Shares Outstanding	93.48 M
	Shares Owned By Insiders	16.15 %
	Shares Owned By Institutions	38.52 %
	Number Of Shares Shorted	5.02 M
	Price To Earning	40.61 X
	Price To Book	3.16 X
	Price To Sales	1.25 X
	Revenue	9.1 B
	Gross Profit	6.62 B
	EBITDA	5.18 B
	Net Income	4.28 B
	Cash And Equivalents	6.3 B
	Cash Per Share	44.24 X
	Total Debt	5.89 B
	Debt To Equity	0.23 %
	Current Ratio	1.20 X
	Book Value Per Share	178.30 X
	Cash Flow From Operations	(6.34 B)
	Short Ratio	0.61 X
	Earnings Per Share	4.08 X
	Target Price	912.09
	Number Of Employees	3.21 K
	Beta	0.75
	Market Capitalization	11.91 B
	Total Asset	97.14 B
	Retained Earnings	11.36 B
	Working Capital	23 B
	Current Asset	1.11 M
	Current Liabilities	1.59 M
	Net Asset	97.14 B

About Futu Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Futu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Futu Stock Analysis

When running Futu Holdings' price analysis, check to measure Futu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.

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